Egypt
· Delayed Price · Currency is EGP Samad Misr EGYFERT.S.A.E Statistics
Total Valuation
Samad Misr EGYFERT.S.A.E has a market cap or net worth of EGP 560.26 million. The enterprise value is 504.38 million.
| Market Cap | 560.26M |
| Enterprise Value | 504.38M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Samad Misr EGYFERT.S.A.E has 9.60 million shares outstanding.
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 3.91 |
| P/FCF Ratio | 46.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.81 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.84 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 10.10.
| Current Ratio | 6.00 |
| Quick Ratio | 4.85 |
| Debt / Equity | 10.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 82.61% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | 82.61% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -1.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.61 |
| Inventory Turnover | 34.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +153.41% |
| 50-Day Moving Average | 49.75 |
| 200-Day Moving Average | 48.10 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 48,757 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samad Misr EGYFERT.S.A.E had revenue of EGP 264.24 million and earned 104.85 million in profits. Earnings per share was 10.92.
| Revenue | 264.24M |
| Gross Profit | 4.84M |
| Operating Income | -3.22M |
| Pretax Income | 107.39M |
| Net Income | 104.85M |
| EBITDA | -2.86M |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | 10.92 |
Balance Sheet
The company has 69.34 million in cash and 14.37 million in debt, giving a net cash position of 54.97 million or 5.73 per share.
| Cash & Cash Equivalents | 69.34M |
| Total Debt | 14.37M |
| Net Cash | 54.97M |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 142.27M |
| Book Value Per Share | 14.91 |
| Working Capital | 78.41M |
Cash Flow
In the last 12 months, operating cash flow was 12.19 million and capital expenditures -133,711, giving a free cash flow of 12.05 million.
| Operating Cash Flow | 12.19M |
| Capital Expenditures | -133,711 |
| Free Cash Flow | 12.05M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 1.83%, with operating and profit margins of -1.22% and 39.68%.
| Gross Margin | 1.83% |
| Operating Margin | -1.22% |
| Pretax Margin | 40.64% |
| Profit Margin | 39.68% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -1.22% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 6.63, which amounts to a dividend yield of 11.35%.
| Dividend Per Share | 6.63 |
| Dividend Yield | 11.35% |
| Dividend Growth (YoY) | 15.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.35% |
| Earnings Yield | 18.71% |
| FCF Yield | 2.15% |
Stock Splits
The last stock split was on September 8, 2005. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 8, 2005 |
| Split Type | Forward |
| Split Ratio | 1.4 |